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Checkit PLC Fundamentals

Company NameCheckit PLCLast Updated2021-10-27
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue62.448 mMarket Cap£29.66 m
PE Ratio18.76Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0189Debt Equity Ratio0.0133
Asset Equity Ratio1.4133Cash Equity Ratio0.5667
Quick Ratio2.2364Current Ratio2.49
Price To Book Value1.9357ROCE0

Checkit PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Checkit PLC Company Financials

Assets2021202020192018
Tangible Assets£800,000.00£1.20 m£1.70 m£1.50 m
Intangible Assets£6.00 m£7.30 m£2.90 m£3.20 m
Investments0000
Total Fixed Assets£6.80 m£8.50 m£5.00 m£5.30 m
Stocks£1.10 m£1.70 m£4.30 m£4.00 m
Debtors£4.40 m£3.00 m£4.20 m£4.10 m
Cash & Equivalents£11.50 m£14.30 m£10.10 m£5.20 m
Other Assets0000
Total Assets£24.30 m£28.30 m£24.50 m£20.30 m
Liabilities2021202020192018
Creditors within 1 year£5.90 m£5.60 m£7.90 m£7.10 m
Creditors after 1 year£800,000.00£1.30 m£300,000.00£300,000.00
Other Liabilities0000
Total Liabilities£6.70 m£6.90 m£8.20 m£7.40 m
Net assets£17.60 m£21.40 m£16.30 m£12.90 m
Equity2021202020192018
Called up share capital£3.10 m£3.10 m£9.30 m£9.30 m
Share Premium£11.80 m£11.80 m£5.60 m£5.60 m
Profit / Loss-£5.30 m-£9.10 m-£4.50 m£2.70 m
Other Equity£17.60 m£21.40 m£16.30 m£12.90 m
Preference & Minorities0000
Total Capital Employed£17.60 m£21.40 m£16.30 m£12.90 m
Ratios2021202020192018
Debt Ratio£0.01£0.0200
Debt-to-Equity£0.01£0.0200
Assets / Equity1.41331.41331.41331.4133
Cash / Equity0.56670.56670.56670.5667
EPS-£0.07-£0.05-£0.03£0.01
Cash Flow2021202020192018
Cash from operating activities-£2.90 m-£1.10 m£5.80 m£4.10 m
Cashflow before financing-£2.80 m-£79.80 m£5.80 m£2.60 m
Increase in Cash-£2.80 m£4.20 m£4.90 m£2.70 m
Income2021202020192018
Turnover£13.20 m£9.80 m£1.00 m£29.80 m
Cost of sales£8.50 m£7.20 m£1.00 m£15.00 m
Gross Profit£4.70 m£2.60 m0£14.80 m
Operating Profit-£5.30 m-£9.20 m-£4.50 m£2.60 m
Pre-Tax profit-£5.30 m-£9.10 m-£4.50 m£2.70 m

Checkit PLC Company Background

SectorTechnology
ActivitiesCheckit PLC is a real-time operation management software company. The company's main activities are the supply of Connected Workflow Management, automated monitoring and building management, Internet of Things, and operational insight-based products and services. Its users operate in many sectors including Retail, Hospitality, Healthcare, Real Estate Management, and Manufacturing.
Latest Interim Date16 Sep 2021
Latest Fiscal Year End Date29 Apr 2021

Checkit PLC Directors

AppointedNamePosition
2012-07-03Mr. Jeremy Gordon ThornNon-Executive Director
2021-05-11Mr. Keith Anthony Daley Non-Executive Director,Chairman
2011-08-09Mr. Christopher Michael LeighExecutive Director,Group Finance Director
2020-08-06Mr. Richard John PiperNon-Executive Director,Senior Independent Director
2010-02-19Mr. Malcolm Argent CBENon-Executive Director
2020-07-10Mr. Geoffrey SpinkExecutive Director,Group Finance Director
2020-09-24Mr. Andrew Paul WeatherstoneExecutive Director,Chief Financial Officer
2010-10-05Mr. Neill Gareth Ricketts Executive Director
2021-05-04Mr. John Frederick WilsonNon-Executive Director
2013-10-09Mr. Simon Hugh Verdon AclandNon-Executive Director
2008-10-20Mr. Keith John Roy BSc,MScNon-Executive Director
2011-08-09Mr. Adrian Charles Nigel Girling CEng,FIEE,MAExecutive Director,Chief Executive Officer
2015-09-10Mr. Anthony Gordon HarrisNon-Executive Director
2014-01-13Mr. Noah Felix Kalman FranklinExecutive Director,Chief Financial Officer
2020-01-31Mr. Giovanni Maria CiuccioNon-Executive Director
2019-01-31Mr. Charles Peter WelchNon-Executive Director
2021-05-11Ms. Rachel Cecilia NeamanNon-Executive Director
2021-09-06Ms. Aylsa Kim MuirExecutive Director,Chief Financial Officer
2021-06-07Mr. Simon Daniel GreenmanNon-Executive Director
2021-07-12Mr. Christopher James KyteExecutive Director,Chief Executive Officer
2021-09-06Mr. Gregory Laurence PriceExecutive Director,Chief Financial Officer

Checkit PLC Contact Details

Company NameCheckit PLC
AddressJJ Thomson Avenue, Broers Building, Cambridge, CB3 0FA
Telephone+44 1223371000
Websitehttps://www.checkit.net

Checkit PLC Advisors

Remuneration ConsultantMercer Human Resource Consulting
Phone+44 2076266000
Fax+44 2079297445
Remuneration ConsultantEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
SolicitorBirketts LLP
Phone+44 0 1245 211211
Fax+44 0 1245 354764
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
BankHSBC Bank PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659